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PFA

Professional Financial Advisors Portfolio holdings

AUM $578M
1-Year Est. Return 19.5%
This Fund
S&P 500
This Quarter Est. Return
+7%
1 Year Est. Return
+19.5%
3 Year Est. Return
+52.77%
5 Year Est. Return
+53.84%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$20.6M
Cap. Flow
+$9.92M
Cap. Flow %
5.47%
Top 10 Hldgs %
60.31%
Holding
440
New
65
Increased
135
Reduced
45
Closed
21

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.6M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.94M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.55M
4
KKR icon
KKR & Co
KKR
+$915K
5
DLTR icon
Dollar Tree
DLTR
+$906K

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$10.6M
2
MA icon
Mastercard
MA
+$924K
3
AMZN icon
Amazon
AMZN
+$858K
4
NOW icon
ServiceNow
NOW
+$409K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$394K

Sector Composition

Rank Sector Weight
1 Financials 4.73%
2 Industrials 3.2%
3 Technology 3.15%
4 Consumer Staples 2.85%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLOF icon
351
iShares Global Equity Factor ETF
GLOF
$216M
$3K ﹤0.01%
67
– –
ICE icon
352
Intercontinental Exchange
ICE
$85.6B
$3K ﹤0.01%
+26
New +$2.99K
MOS icon
353
The Mosaic Company
MOS
$7.03B
$3K ﹤0.01%
+105
New +$3.56K
NTR icon
354
Nutrien
NTR
$33.2B
$3K ﹤0.01%
+45
New +$2.66K
PTON icon
355
Peloton Interactive
PTON
$2.77B
$3K ﹤0.01%
25
– –
SCHX icon
356
Schwab US Large- Cap ETF
SCHX
$71.8B
$3K ﹤0.01%
150
– –
URTY icon
357
ProShares UltraPro Russell2000
URTY
$322M
$3K ﹤0.01%
29
-14
-33% -$1.55K
VTRS icon
358
Viatris
VTRS
$20.4B
$3K ﹤0.01%
233
+56
+32% +$810
XPH icon
359
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
$3K ﹤0.01%
50
– –
BTEC
360
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$3K ﹤0.01%
50
– –
MAXR
361
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$3K ﹤0.01%
71
– –
BLPH
362
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$3K ﹤0.01%
500
– –
ADSK icon
363
Autodesk
ADSK
$49.5B
$2K ﹤0.01%
6
– –
BB icon
364
BlackBerry
BB
$4.98B
$2K ﹤0.01%
149
+134
+893% +$1.4K
BEPC icon
365
Brookfield Renewable
BEPC
$6.08B
$2K ﹤0.01%
37
– –
BKH icon
366
Black Hills Corp
BKH
$5.42B
$2K ﹤0.01%
33
+1
+3% +$68
CMI icon
367
Cummins
CMI
$87.5B
$2K ﹤0.01%
7
– –
DRIV icon
368
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$2K ﹤0.01%
75
– –
FVD icon
369
First Trust Value Line Dividend Fund
FVD
$8.32B
$2K ﹤0.01%
52
– –
HRB icon
370
H&R Block
HRB
$5.58B
$2K ﹤0.01%
100
– –
HWM icon
371
Howmet Aerospace
HWM
$113B
$2K ﹤0.01%
+67
New +$2.23K
KBE icon
372
State Street SPDR S&P Bank ETF
KBE
$1.64B
$2K ﹤0.01%
+44
New +$2.35K
KHC icon
373
Kraft Heinz
KHC
$30.7B
$2K ﹤0.01%
51
– –
LMBS icon
374
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$2K ﹤0.01%
43
– –
NOK icon
375
Nokia
NOK
$51B
$2K ﹤0.01%
445
– –
13 14
15
16 17

Similar funds

BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
WCCM
Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 1-Year Est. Return
MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
GAM
Gould Asset Management Claremont, California $576M AUM 12.34% 1-Year Est. Return

Professional Financial Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Professional Financial Advisors held 440 positions worth $182M, up 13% from $161M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Professional Financial Advisors deployed $9.92M of net new capital in Q2 2021, opening 65 new positions and adding to 135 existing holdings. Its largest new stake was KKR & Co: 16,494 shares worth $996K.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, down from 5.5% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $10.6M trimmed.

  • Professional Financial Advisors's largest Q2 2021 buy was KKR & Co: 16,494 shares worth $996K.
  • Professional Financial Advisors added most to Vanguard S&P 500 ETF in Q2 2021, an estimated $10.6M increase.
  • Professional Financial Advisors's biggest Q2 2021 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $10.6M.
  • Professional Financial Advisors fully exited ServiceNow in Q2 2021, selling an estimated $409K.
  • Professional Financial Advisors's ten largest holdings make up 60% of its $182M portfolio in Q2 2021.
  • Professional Financial Advisors opened 65 new positions and closed 21 in Q2 2021.
  • Professional Financial Advisors's portfolio value rose 13% quarter-over-quarter to $182M.

Based on Professional Financial Advisors's 13F filing for Q2 2021, filed 20 Jul 2021.